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BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+28.5%
3 Year Est. Return
+85.86%
5 Year Est. Return
+102.78%
10 Year Est. Return
+445.81%
AUM
$622M
AUM Growth
+$15.6M
Cap. Flow
-$2.96M
Cap. Flow %
-0.48%
Top 10 Hldgs %
29.84%
Holding
528
New
29
Increased
42
Reduced
117
Closed
46

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.54M
2
MFC icon
Manulife Financial
MFC
+$6.04M
3
HR icon
Healthcare Realty
HR
+$3.11M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.75M
5
JBLU icon
JetBlue
JBLU
+$2.06M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.37M
2
AIG icon
American International
AIG
+$6.17M
3
SIVB
SVB Financial Group
SIVB
+$3.83M
4
BND icon
Vanguard Total Bond Market
BND
+$2.06M
5
AKAM icon
Akamai
AKAM
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 16.74%
2 Consumer Discretionary 14.44%
3 Healthcare 11.31%
4 Industrials 11.25%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
151
DELISTED
ABB Ltd
ABB
$370K 0.06%
14,840
– –
MBFI
152
DELISTED
MB Financial Corp
MBFI
$362K 0.06%
8,225
– –
TVRD
153
Tvardi Therapeutics
TVRD
$19M
$359K 0.06%
649
– –
PSF icon
154
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$358K 0.06%
12,600
– –
ITW icon
155
Illinois Tool Works
ITW
$82.4B
$355K 0.06%
2,475
– –
MTD icon
156
Mettler-Toledo International
MTD
$28.8B
$353K 0.06%
600
– –
GLP icon
157
Global Partners
GLP
$1.68B
$352K 0.06%
19,500
– –
TOTL icon
158
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$352K 0.06%
7,160
-799
-10% -$39.3K
RWL icon
159
Invesco S&P 500 Revenue ETF
RWL
$9.77B
$337K 0.05%
+7,245
New +$332K
CVS icon
160
CVS Health
CVS
$134B
$333K 0.05%
4,136
-2,975
-42% -$235K
TEN
161
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$331K 0.05%
5,718
-5,765
-50% -$333K
PSX icon
162
Phillips 66
PSX
$84.3B
$322K 0.05%
3,889
-250
-6% -$19.6K
BNY
163
Bank of New York Mellon
BNY
$105B
$321K 0.05%
6,287
-23,064
-79% -$1.1M
KERX
164
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$313K 0.05%
43,300
– –
SUN icon
165
Sunoco
SUN
$14.3B
$306K 0.05%
10,000
+2,500
+33% +$74.6K
KHC icon
166
Kraft Heinz
KHC
$31.1B
$284K 0.05%
3,321
– –
LLY icon
167
Eli Lilly
LLY
$995B
$282K 0.05%
3,432
– –
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$279K 0.04%
5,172
– –
FISV
169
Fiserv Inc
FISV
$29B
$271K 0.04%
4,428
– –
TCP
170
DELISTED
TC Pipelines LP
TCP
$268K 0.04%
4,875
– –
TJX icon
171
TJX Companies
TJX
$173B
$267K 0.04%
7,400
– –
WES
172
DELISTED
Western Gas Partners Lp
WES
$260K 0.04%
4,650
– –
CG icon
173
Carlyle Group
CG
$17.1B
$255K 0.04%
12,900
– –
INTU icon
174
Intuit
INTU
$88B
$242K 0.04%
1,823
– –
VDE icon
175
Vanguard Energy ETF
VDE
$10B
$235K 0.04%
2,660
– –
5 6
7
8 9

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HR
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KHLMVGHM
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SG
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FBB
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FI
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MCP
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Baldwin Wealth Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Baldwin Wealth Partners held 528 positions worth $622M, up 2.6% from $606M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q2 2017 filing shows 29 new, 42 increased, 117 reduced and 46 closed positions. Its largest new stake was Manulife Financial: 342,405 shares worth $6.42M. The largest sale was PayPal, an estimated $6.37M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Baldwin Wealth Partners's largest Q2 2017 buy was Manulife Financial: 342,405 shares worth $6.42M.
  • Baldwin Wealth Partners added most to Visa in Q2 2017, an estimated $7.54M increase.
  • Baldwin Wealth Partners's biggest Q2 2017 reduction was PayPal, cutting an estimated $6.37M.
  • Baldwin Wealth Partners fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $902K.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $622M portfolio in Q2 2017.
  • Baldwin Wealth Partners opened 29 new positions and closed 46 in Q2 2017.
  • Baldwin Wealth Partners's portfolio value rose 2.6% quarter-over-quarter to $622M.

Based on Baldwin Wealth Partners's 13F filing for Q2 2017, filed 13 Jul 2017.